前海开源盛鑫混合C(005542)
2024-11-20
1.0654
0.5474%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 0.1000 | 8.6300 | -8.5300 | 0.1300 | 0.7600 | -0.6300 |
| 2024-09-30 | 近六个月 | 1.3800 | 8.5400 | -7.1600 | 0.5600 | 0.6100 | -0.0500 |
| 2024-09-30 | 近一年 | -4.2800 | 8.4200 | -12.7000 | 0.8400 | 0.5400 | 0.3000 |
| 2024-09-30 | 近三年 | -23.1600 | -0.7900 | -22.3700 | 1.1500 | 0.5400 | 0.6100 |
| 2024-09-30 | 近五年 | 22.0800 | 18.1500 | 3.9300 | 1.4300 | 0.5800 | 0.8500 |
| 2024-09-30 | 成立至今 | 99.1700 | 24.4100 | 74.7600 | 1.4400 | 0.6100 | 0.8300 |
| 2024-06-30 | 近一个月 | 2.1400 | -1.1700 | 3.3100 | 0.3300 | 0.2400 | 0.0900 |
| 2024-06-30 | 近三个月 | 1.2800 | -0.0800 | 1.3600 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.2800 | -0.0800 | 1.3600 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近六个月 | -2.2800 | 2.7100 | -4.9900 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近六个月 | -2.2800 | 2.7100 | -4.9900 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近一年 | -16.0800 | -1.7700 | -14.3100 | 1.0200 | 0.4300 | 0.5900 |
| 2024-06-30 | 近一年 | -16.0800 | -1.7700 | -14.3100 | 1.0200 | 0.4300 | 0.5900 |
| 2024-06-30 | 近三年 | -15.4300 | -10.9300 | -4.5000 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近三年 | -15.4300 | -10.9300 | -4.5000 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近五年 | 26.1000 | 9.5000 | 16.6000 | 1.4700 | 0.5700 | 0.9000 |
| 2024-06-30 | 成立至今 | 98.9700 | 14.5300 | 84.4400 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 成立至今 | 98.9700 | 14.5300 | 84.4400 | 1.4700 | 0.6000 | 0.8700 |
| 2024-03-31 | 近三个月 | -3.5100 | 2.8000 | -6.3100 | 1.1300 | 0.5100 | 0.6200 |
| 2024-03-31 | 近六个月 | -5.5800 | -0.1000 | -5.4800 | 1.0600 | 0.4500 | 0.6100 |
| 2024-03-31 | 近一年 | -16.5000 | -3.2500 | -13.2500 | 1.0600 | 0.4400 | 0.6200 |
| 2024-03-31 | 近三年 | -9.3000 | -8.6600 | -0.6400 | 1.3100 | 0.5300 | 0.7800 |
| 2024-03-31 | 近五年 | 30.3500 | 9.4800 | 20.8700 | 1.5100 | 0.5800 | 0.9300 |
| 2024-03-31 | 成立至今 | 96.4600 | 14.6300 | 81.8300 | 1.4900 | 0.6100 | 0.8800 |
| 2023-12-31 | 近三个月 | -2.1400 | -2.8300 | 0.6900 | 1.0100 | 0.4000 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.1400 | -2.8300 | 0.6900 | 1.0100 | 0.4000 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.1200 | -4.3600 | -9.7600 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近六个月 | -14.1200 | -4.3600 | -9.7600 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近一年 | -8.8600 | -3.2100 | -5.6500 | 1.0000 | 0.4200 | 0.5800 |
| 2023-12-31 | 近一年 | -8.8600 | -3.2100 | -5.6500 | 1.0000 | 0.4200 | 0.5800 |
| 2023-12-31 | 近三年 | -10.6500 | -11.9600 | 1.3100 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近三年 | -10.6500 | -11.9600 | 1.3100 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近五年 | 67.7200 | 21.8600 | 45.8600 | 1.5400 | 0.6000 | 0.9400 |
| 2023-12-31 | 近五年 | 67.7200 | 21.8600 | 45.8600 | 1.5400 | 0.6000 | 0.9400 |
| 2023-12-31 | 成立至今 | 103.6100 | 11.5100 | 92.1000 | 1.5000 | 0.6100 | 0.8900 |
| 2023-12-31 | 成立至今 | 103.6100 | 11.5100 | 92.1000 | 1.5000 | 0.6100 | 0.8900 |
| 2023-09-30 | 近三个月 | -12.2400 | -1.5800 | -10.6600 | 1.1100 | 0.4400 | 0.6700 |
| 2023-09-30 | 近六个月 | -11.5600 | -3.1500 | -8.4100 | 1.0600 | 0.4300 | 0.6300 |
| 2023-09-30 | 近一年 | -8.4600 | 0.5300 | -8.9900 | 1.0600 | 0.4900 | 0.5700 |
| 2023-09-30 | 近三年 | -7.0500 | -2.7300 | -4.3200 | 1.3800 | 0.5600 | 0.8200 |
| 2023-09-30 | 近五年 | 73.9400 | 19.2900 | 54.6500 | 1.5400 | 0.6200 | 0.9200 |
| 2023-09-30 | 成立至今 | 108.0700 | 14.7500 | 93.3200 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近一个月 | 1.6400 | 0.8700 | 0.7700 | 0.9200 | 0.4300 | 0.4900 |
| 2023-06-30 | 近三个月 | 0.7700 | -1.6000 | 2.3700 | 1.0000 | 0.4100 | 0.5900 |
| 2023-06-30 | 近三个月 | 0.7700 | -1.6000 | 2.3700 | 1.0000 | 0.4100 | 0.5900 |
| 2023-06-30 | 近六个月 | 6.1200 | 1.2000 | 4.9200 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近六个月 | 6.1200 | 1.2000 | 4.9200 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近一年 | -4.2300 | -5.0500 | 0.8200 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近一年 | -4.2300 | -5.0500 | 0.8200 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近三年 | 24.8000 | 3.5600 | 21.2400 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 近三年 | 24.8000 | 3.5600 | 21.2400 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 近五年 | 135.8600 | 20.9400 | 114.9200 | 1.5800 | 0.6300 | 0.9500 |
| 2023-06-30 | 成立至今 | 137.0900 | 16.5900 | 120.5000 | 1.5400 | 0.6300 | 0.9100 |
| 2023-06-30 | 成立至今 | 137.0900 | 16.5900 | 120.5000 | 1.5400 | 0.6300 | 0.9100 |
| 2023-03-31 | 近三个月 | 5.3000 | 2.8400 | 2.4600 | 0.8500 | 0.4200 | 0.4300 |
| 2023-03-31 | 近六个月 | 3.5100 | 3.8100 | -0.3000 | 1.0500 | 0.5400 | 0.5100 |
| 2023-03-31 | 近一年 | -2.2200 | 0.1400 | -2.3600 | 1.3200 | 0.5700 | 0.7500 |
| 2023-03-31 | 近三年 | 31.0800 | 11.7100 | 19.3700 | 1.5800 | 0.6000 | 0.9800 |
| 2023-03-31 | 成立至今 | 135.2700 | 18.4800 | 116.7900 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近三个月 | -1.7100 | 0.9400 | -2.6500 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近三个月 | -1.7100 | 0.9400 | -2.6500 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近六个月 | -9.7500 | -6.1800 | -3.5700 | 1.1000 | 0.5500 | 0.5500 |
| 2022-12-31 | 近六个月 | -9.7500 | -6.1800 | -3.5700 | 1.1000 | 0.5500 | 0.5500 |
| 2022-12-31 | 近一年 | -14.2100 | -9.4800 | -4.7300 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 近一年 | -14.2100 | -9.4800 | -4.7300 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 近三年 | 25.0200 | 4.8400 | 20.1800 | 1.6600 | 0.6400 | 1.0200 |
| 2022-12-31 | 近三年 | 25.0200 | 4.8400 | 20.1800 | 1.6600 | 0.6400 | 1.0200 |
| 2022-12-31 | 成立至今 | 123.4200 | 15.2100 | 108.2100 | 1.5900 | 0.6500 | 0.9400 |
| 2022-12-31 | 成立至今 | 123.4200 | 15.2100 | 108.2100 | 1.5900 | 0.6500 | 0.9400 |
| 2022-09-30 | 近三个月 | -8.1900 | -7.0500 | -1.1400 | 0.9800 | 0.4400 | 0.5400 |
| 2022-09-30 | 近六个月 | -5.5300 | -3.5300 | -2.0000 | 1.5500 | 0.5900 | 0.9600 |
| 2022-09-30 | 近一年 | -12.3100 | -8.9800 | -3.3300 | 1.4700 | 0.5900 | 0.8800 |
| 2022-09-30 | 近三年 | 39.3200 | 8.3900 | 30.9300 | 1.6700 | 0.6300 | 1.0400 |
| 2022-09-30 | 成立至今 | 127.2900 | 14.1400 | 113.1500 | 1.6100 | 0.6500 | 0.9600 |
| 2022-06-30 | 近一个月 | 9.5100 | 4.7200 | 4.7900 | 1.3300 | 0.5300 | 0.8000 |
| 2022-06-30 | 近三个月 | 2.8900 | 3.7900 | -0.9000 | 2.0000 | 0.7100 | 1.2900 |
| 2022-06-30 | 近三个月 | 2.8900 | 3.7900 | -0.9000 | 2.0000 | 0.7100 | 1.2900 |
| 2022-06-30 | 近六个月 | -4.9400 | -3.5200 | -1.4200 | 1.7800 | 0.7200 | 1.0600 |
| 2022-06-30 | 近六个月 | -4.9400 | -3.5200 | -1.4200 | 1.7800 | 0.7200 | 1.0600 |
| 2022-06-30 | 近一年 | 5.2200 | -4.5000 | 9.7200 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近一年 | 5.2200 | -4.5000 | 9.7200 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近三年 | 56.9100 | 17.4000 | 39.5100 | 1.7000 | 0.6300 | 1.0700 |
| 2022-06-30 | 近三年 | 56.9100 | 17.4000 | 39.5100 | 1.7000 | 0.6300 | 1.0700 |
| 2022-06-30 | 成立至今 | 147.5600 | 22.8000 | 124.7600 | 1.6400 | 0.6600 | 0.9800 |
| 2022-06-30 | 成立至今 | 147.5600 | 22.8000 | 124.7600 | 1.6400 | 0.6600 | 0.9800 |
| 2022-03-31 | 近三个月 | -7.6100 | -7.0400 | -0.5700 | 1.5400 | 0.7300 | 0.8100 |
| 2022-03-31 | 近六个月 | -7.1700 | -5.6500 | -1.5200 | 1.3800 | 0.5900 | 0.7900 |
| 2022-03-31 | 近一年 | 11.0800 | -5.7200 | 16.8000 | 1.5200 | 0.5700 | 0.9500 |
| 2022-03-31 | 近三年 | 59.6400 | 13.0000 | 46.6400 | 1.6800 | 0.6300 | 1.0500 |
| 2022-03-31 | 成立至今 | 140.6000 | 18.3100 | 122.2900 | 1.6200 | 0.6600 | 0.9600 |
| 2021-12-31 | 近三个月 | 0.4700 | 1.4900 | -1.0200 | 1.2300 | 0.3900 | 0.8400 |
| 2021-12-31 | 近三个月 | 0.4700 | 1.4900 | -1.0200 | 1.2300 | 0.3900 | 0.8400 |
| 2021-12-31 | 近六个月 | 10.6800 | -1.0200 | 11.7000 | 1.5700 | 0.5100 | 1.0600 |
| 2021-12-31 | 近六个月 | 10.6800 | -1.0200 | 11.7000 | 1.5700 | 0.5100 | 1.0600 |
| 2021-12-31 | 近一年 | 14.2800 | 0.5000 | 13.7800 | 1.4800 | 0.5900 | 0.8900 |
| 2021-12-31 | 近一年 | 14.2800 | 0.5000 | 13.7800 | 1.4800 | 0.5900 | 0.8900 |
| 2021-12-31 | 近三年 | 114.5100 | 39.1000 | 75.4100 | 1.7000 | 0.6400 | 1.0600 |
| 2021-12-31 | 近三年 | 114.5100 | 39.1000 | 75.4100 | 1.7000 | 0.6400 | 1.0600 |
| 2021-12-31 | 成立至今 | 160.4200 | 27.2800 | 133.1400 | 1.6200 | 0.6500 | 0.9700 |
| 2021-12-31 | 成立至今 | 160.4200 | 27.2800 | 133.1400 | 1.6200 | 0.6500 | 0.9700 |
| 2021-09-30 | 近三个月 | 10.1700 | -2.4700 | 12.6400 | 1.8400 | 0.6000 | 1.2400 |
| 2021-09-30 | 近六个月 | 19.6700 | -0.0700 | 19.7400 | 1.6400 | 0.5500 | 1.0900 |
| 2021-09-30 | 近一年 | 15.8000 | 6.3000 | 9.5000 | 1.5800 | 0.6100 | 0.9700 |
| 2021-09-30 | 近三年 | 116.6900 | 30.3600 | 86.3300 | 1.6800 | 0.6700 | 1.0100 |
| 2021-09-30 | 成立至今 | 159.2000 | 25.4000 | 133.8000 | 1.6500 | 0.6600 | 0.9900 |
| 2021-06-30 | 近一个月 | -5.5700 | -0.9100 | -4.6600 | 1.0900 | 0.4100 | 0.6800 |
| 2021-06-30 | 近三个月 | 8.6200 | 2.4600 | 6.1600 | 1.4000 | 0.4900 | 0.9100 |
| 2021-06-30 | 近三个月 | 8.6200 | 2.4600 | 6.1600 | 1.4000 | 0.4900 | 0.9100 |
| 2021-06-30 | 近六个月 | 3.2500 | 1.5300 | 1.7200 | 1.3900 | 0.6600 | 0.7300 |
| 2021-06-30 | 近六个月 | 3.2500 | 1.5300 | 1.7200 | 1.3900 | 0.6600 | 0.7300 |
| 2021-06-30 | 近一年 | 23.8400 | 14.2100 | 9.6300 | 1.8200 | 0.6600 | 1.1600 |
| 2021-06-30 | 近一年 | 23.8400 | 14.2100 | 9.6300 | 1.8200 | 0.6600 | 1.1600 |
| 2021-06-30 | 近三年 | 134.0600 | 33.3800 | 100.6800 | 1.6900 | 0.6800 | 1.0100 |
| 2021-06-30 | 近三年 | 134.0600 | 33.3800 | 100.6800 | 1.6900 | 0.6800 | 1.0100 |
| 2021-06-30 | 成立至今 | 135.2800 | 28.5800 | 106.7000 | 1.6300 | 0.6700 | 0.9600 |
| 2021-06-30 | 成立至今 | 135.2800 | 28.5800 | 106.7000 | 1.6300 | 0.6700 | 0.9600 |
| 2021-03-31 | 近三个月 | -4.9500 | -0.9100 | -4.0400 | 1.3800 | 0.8000 | 0.5800 |
| 2021-03-31 | 近六个月 | -3.2300 | 6.3800 | -9.6100 | 1.5200 | 0.6700 | 0.8500 |
| 2021-03-31 | 近一年 | 20.6800 | 18.3100 | 2.3700 | 1.8500 | 0.6600 | 1.1900 |
| 2021-03-31 | 成立至今 | 116.6000 | 25.4900 | 91.1100 | 1.6500 | 0.6800 | 0.9700 |
| 2020-12-31 | 近三个月 | 1.8000 | 7.3600 | -5.5600 | 1.6500 | 0.5000 | 1.1500 |
| 2020-12-31 | 近三个月 | 1.8000 | 7.3600 | -5.5600 | 1.6500 | 0.5000 | 1.1500 |
| 2020-12-31 | 近六个月 | 19.9400 | 12.4900 | 7.4500 | 2.1600 | 0.6700 | 1.4900 |
| 2020-12-31 | 近六个月 | 19.9400 | 12.4900 | 7.4500 | 2.1600 | 0.6700 | 1.4900 |
| 2020-12-31 | 近一年 | 27.5100 | 15.2500 | 12.2600 | 1.9900 | 0.7000 | 1.2900 |
| 2020-12-31 | 近一年 | 27.5100 | 15.2500 | 12.2600 | 1.9900 | 0.7000 | 1.2900 |
| 2020-12-31 | 成立至今 | 127.8700 | 26.6500 | 101.2200 | 1.6700 | 0.6700 | 1.0000 |
| 2020-12-31 | 成立至今 | 127.8700 | 26.6500 | 101.2200 | 1.6700 | 0.6700 | 1.0000 |
| 2020-09-30 | 近三个月 | 17.8200 | 4.7800 | 13.0400 | 2.5400 | 0.7900 | 1.7500 |
| 2020-09-30 | 近六个月 | 24.7100 | 11.2200 | 13.4900 | 2.1200 | 0.6500 | 1.4700 |
| 2020-09-30 | 近一年 | 37.2000 | 12.0300 | 25.1700 | 1.9200 | 0.6800 | 1.2400 |
| 2020-09-30 | 成立至今 | 123.8400 | 17.9700 | 105.8700 | 1.6700 | 0.6900 | 0.9800 |
| 2020-06-30 | 近一个月 | 3.0000 | 3.3400 | -0.3400 | 1.0900 | 0.4400 | 0.6500 |
| 2020-06-30 | 近三个月 | 5.8400 | 6.1400 | -0.3000 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近三个月 | 5.8400 | 6.1400 | -0.3000 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近六个月 | 6.3100 | 2.4600 | 3.8500 | 1.8100 | 0.7400 | 1.0700 |
| 2020-06-30 | 近六个月 | 6.3100 | 2.4600 | 3.8500 | 1.8100 | 0.7400 | 1.0700 |
| 2020-06-30 | 近一年 | 20.4100 | 7.6400 | 12.7700 | 1.6000 | 0.6000 | 1.0000 |
| 2020-06-30 | 近一年 | 20.4100 | 7.6400 | 12.7700 | 1.6000 | 0.6000 | 1.0000 |
| 2020-06-30 | 成立至今 | 89.9800 | 12.5800 | 77.4000 | 1.5400 | 0.6700 | 0.8700 |
| 2020-06-30 | 成立至今 | 89.9800 | 12.5800 | 77.4000 | 1.5400 | 0.6700 | 0.8700 |
| 2020-03-31 | 近三个月 | 0.4400 | -3.4700 | 3.9100 | 2.0700 | 0.9500 | 1.1200 |
| 2019-12-31 | 近三个月 | 9.5400 | 4.3500 | 5.1900 | 1.2700 | 0.3700 | 0.9000 |
| 2019-12-31 | 近三个月 | 9.5400 | 4.3500 | 5.1900 | 1.2700 | 0.3700 | 0.9000 |
| 2019-12-31 | 近六个月 | 13.2700 | 5.0600 | 8.2100 | 1.3900 | 0.4300 | 0.9600 |
| 2019-12-31 | 近一年 | 47.2100 | 20.0900 | 27.1200 | 1.5800 | 0.6200 | 0.9600 |
| 2019-12-31 | 成立至今 | 78.7100 | 9.8900 | 68.8200 | 1.4600 | 0.6500 | 0.8100 |
| 2019-09-30 | 近三个月 | 3.4000 | 0.6800 | 2.7200 | 1.5000 | 0.4700 | 1.0300 |
| 2019-06-30 | 近一个月 | 14.2300 | 2.9900 | 11.2400 | 2.0400 | 0.5700 | 1.4700 |
| 2019-06-30 | 近三个月 | 4.6800 | -0.1100 | 4.7900 | 1.7500 | 0.7500 | 1.0000 |
| 2019-06-30 | 近三个月 | 4.6800 | -0.1100 | 4.7900 | 1.7500 | 0.7500 | 1.0000 |
| 2019-06-30 | 近六个月 | 29.9700 | 14.3100 | 15.6600 | 1.7600 | 0.7700 | 0.9900 |
| 2019-06-30 | 近一年 | 56.9600 | 8.5000 | 48.4600 | 1.6500 | 0.7600 | 0.8900 |
| 2019-06-30 | 成立至今 | 57.7800 | 4.5900 | 53.1900 | 1.4800 | 0.7300 | 0.7500 |
| 2019-03-31 | 近三个月 | 24.1500 | 14.4300 | 9.7200 | 1.7700 | 0.7700 | 1.0000 |
| 2018-12-31 | 近三个月 | 1.4900 | -4.8800 | 6.3700 | 0.9800 | 0.8200 | 0.1600 |
| 2018-12-31 | 近三个月 | 1.4900 | -4.8800 | 6.3700 | 0.9800 | 0.8200 | 0.1600 |
| 2018-12-31 | 近六个月 | 20.7700 | -5.0800 | 25.8500 | 1.5500 | 0.7400 | 0.8100 |
| 2018-12-31 | 成立至今 | 21.4000 | -8.5000 | 29.9000 | 1.2800 | 0.6900 | 0.5900 |
| 2018-09-30 | 近三个月 | 19.0000 | -0.2100 | 19.2100 | 1.9300 | 0.6700 | 1.2600 |
| 2018-06-30 | 近一个月 | 0.1500 | -3.5400 | 3.6900 | 0.0600 | 0.6400 | -0.5800 |
| 2018-06-30 | 成立至今 | 0.5200 | -3.6000 | 4.1200 | 0.0400 | 0.5800 | -0.5400 |
| 2018-06-30 | 成立至今 | 0.5200 | -3.5400 | 4.0600 | 0.0400 | 0.5800 | -0.5400 |
